Thong Guan Industries Bhd (7034) — Cash Flow Reinvestment Rate
Thong Guan Industries Bhd (7034) has a Cash Flow Reinvestment Rate of 0.22x as of December 2025, reinvesting RM10.32 Million (capex RM694.00K plus investments RM-9.62 Million) from operating cash flow of RM47.04 Million. See 7034 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Thong Guan Industries Bhd Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Thong Guan Industries Bhd across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does Thong Guan Industries Bhd generate cash.
Annual Cash Flow Reinvestment Rate for Thong Guan Industries Bhd (2006–2025)
Year-by-year capital reinvestment analysis for Thong Guan Industries Bhd. See Thong Guan Industries Bhd (7034) flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | RM48.27 Million | RM134.12 Million | RM38.60 Million | ▼ -63.1% |
| 2024 | 0.98x | RM70.26 Million | RM71.93 Million | RM38.09 Million | ▼ -9.4% |
| 2023 | 1.08x | RM158.85 Million | RM147.37 Million | RM57.94 Million | ▼ -65.7% |
| 2022 | 3.15x | RM204.12 Million | RM64.86 Million | RM103.60 Million | ▲ +17.1% |
| 2021 | 2.69x | RM137.35 Million | RM51.09 Million | RM60.78 Million | ▲ +215.1% |
| 2020 | 0.85x | RM107.36 Million | RM125.83 Million | RM55.85 Million | ▼ -43.6% |
| 2019 | 1.51x | RM136.39 Million | RM90.09 Million | RM70.06 Million | ▼ -58.4% |
| 2018 | 3.64x | RM90.73 Million | RM24.92 Million | RM47.09 Million | ▲ +33.9% |
| 2017 | 2.72x | RM124.16 Million | RM45.65 Million | RM59.57 Million | ▲ +420.1% |
| 2016 | 0.52x | RM39.40 Million | RM75.34 Million | RM23.82 Million | ▲ +70.6% |
| 2015 | 0.31x | RM24.71 Million | RM80.65 Million | RM24.71 Million | ▼ -60.9% |
| 2013 | 0.78x | RM15.38 Million | RM19.60 Million | RM15.38 Million | ▲ +353.9% |
| 2012 | 0.17x | RM8.85 Million | RM51.18 Million | RM8.85 Million | ▼ -94.0% |
| 2011 | 2.87x | RM31.22 Million | RM10.89 Million | RM31.22 Million | ▲ +494.5% |
| 2010 | 0.48x | RM18.04 Million | RM37.42 Million | RM18.04 Million | ▲ +452.0% |
| 2009 | 0.09x | RM5.91 Million | RM67.62 Million | RM5.91 Million | ▼ -79.0% |
| 2007 | 0.42x | RM15.37 Million | RM37.02 Million | RM15.37 Million | ▼ -64.0% |
| 2006 | 1.15x | RM24.17 Million | RM20.98 Million | RM24.17 Million | — |